| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 € | - | - | - | - | - | - | 279 € | -279 € | 0 € | 1742 € | 0 € | 26 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 476 € | 0 € | -28 476 € | - | 0 € | -28 476 € |
| 2019 | 0 € | - | - | - | - | - | - | 1359 € | -1359 € | 0 € | 1999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3358 € | 50 € | -3408 € | - | 0 € | -3408 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 3391 € | 0 € | 47 € | 0 € | 3438 € | 0 € | 0 € | 0 € | 0 € | 3438 € | - | 322 € | 0 € | 0 € | 3116 € | 3438 € | 3438 € |
| 2019 | 7369 € | 0 € | 1889 € | 0 € | 9258 € | 0 € | 0 € | 7838 € | 7838 € | 17 096 € | - | 504 € | 0 € | 0 € | 16 592 € | 17 096 € | 17 096 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||